Baijiayun Group Stock Current Valuation
RTC Stock | 3.99 0.74 22.77% |
Valuation analysis of Baijiayun Group helps investors to measure Baijiayun's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 80.12. The current year's Enterprise Value Multiple is expected to grow to 80.12. Fundamental drivers impacting Baijiayun's valuation include:
Price Book 2.6472 | Enterprise Value 67.4 M | Enterprise Value Ebitda 7.4247 | Price Sales 1.1203 | Enterprise Value Revenue 1.1279 |
Overvalued
Today
Please note that Baijiayun's price fluctuation is very risky at this time. Calculation of the real value of Baijiayun Group is based on 3 months time horizon. Increasing Baijiayun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baijiayun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baijiayun Stock. However, Baijiayun's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 3.99 | Real 3.83 | Hype 4.21 |
The real value of Baijiayun Stock, also known as its intrinsic value, is the underlying worth of Baijiayun Group Company, which is reflected in its stock price. It is based on Baijiayun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baijiayun's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Baijiayun Group helps investors to forecast how Baijiayun stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baijiayun more accurately as focusing exclusively on Baijiayun's fundamentals will not take into account other important factors: Baijiayun Group Company Current Valuation Analysis
Baijiayun's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Baijiayun Current Valuation | 67.44 M |
Most of Baijiayun's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baijiayun Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baijiayun Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Baijiayun is extremely important. It helps to project a fair market value of Baijiayun Stock properly, considering its historical fundamentals such as Current Valuation. Since Baijiayun's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baijiayun's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baijiayun's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Baijiayun Group has a Current Valuation of 67.44 M. This is 99.65% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.59% higher than that of the company.
Baijiayun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baijiayun's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baijiayun could also be used in its relative valuation, which is a method of valuing Baijiayun by comparing valuation metrics of similar companies.Baijiayun is currently under evaluation in current valuation category among its peers.
Baijiayun Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baijiayun from analyzing Baijiayun's financial statements. These drivers represent accounts that assess Baijiayun's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baijiayun's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Working Capital | (26.5M) | (22.3M) | (15.7M) | 15.5M | 17.8M | 18.7M | |
Enterprise Value | 356.0M | 255.4M | 327.0M | 1.3B | 22.2B | 78.8M |
Baijiayun Fundamentals
Return On Equity | -1.46 | ||||
Return On Asset | -0.31 | ||||
Profit Margin | (1.37) % | ||||
Operating Margin | (1.00) % | ||||
Current Valuation | 67.44 M | ||||
Shares Outstanding | 14.66 M | ||||
Shares Owned By Insiders | 70.37 % | ||||
Shares Owned By Institutions | 0.02 % | ||||
Number Of Shares Shorted | 12 K | ||||
Price To Book | 2.65 X | ||||
Price To Sales | 1.12 X | ||||
Revenue | 59.79 M | ||||
Gross Profit | 18.43 M | ||||
EBITDA | (81.43 M) | ||||
Net Income | (83.08 M) | ||||
Total Debt | 9.16 M | ||||
Book Value Per Share | 1.23 X | ||||
Cash Flow From Operations | (6.5 M) | ||||
Short Ratio | 0.20 X | ||||
Earnings Per Share | (4.25) X | ||||
Number Of Employees | 219 | ||||
Market Capitalization | 66.99 M | ||||
Total Asset | 61.2 M | ||||
Retained Earnings | (106.2 M) | ||||
Working Capital | 14.21 M | ||||
Net Asset | 61.2 M |
About Baijiayun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baijiayun Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baijiayun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baijiayun Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Baijiayun Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baijiayun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baijiayun Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baijiayun Group Stock:Check out Baijiayun Piotroski F Score and Baijiayun Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baijiayun. If investors know Baijiayun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baijiayun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (4.25) | Revenue Per Share 3.105 | Quarterly Revenue Growth (0.25) | Return On Equity (1.46) |
The market value of Baijiayun Group is measured differently than its book value, which is the value of Baijiayun that is recorded on the company's balance sheet. Investors also form their own opinion of Baijiayun's value that differs from its market value or its book value, called intrinsic value, which is Baijiayun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baijiayun's market value can be influenced by many factors that don't directly affect Baijiayun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baijiayun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baijiayun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baijiayun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.